Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of 51.52 billion. The enterprise value is 62.65 billion.
| Market Cap | 51.52B |
| Enterprise Value | 62.65B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 85.58% |
| Float | 667.43M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 16.05.
| PE Ratio | 30.28 |
| Forward PE | 16.05 |
| PS Ratio | 2.69 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 21.67.
| EV / Earnings | 36.82 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 14.59 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.46 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 20.61% |
| Revenue Per Employee | 505,473 |
| Profits Per Employee | 44,897 |
| Employee Count | 37,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, RBGLY has paid 885.05 million in taxes.
| Income Tax | 885.05M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 391,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBGLY had revenue of 19.16 billion and earned 1.70 billion in profits. Earnings per share was 2.47.
| Revenue | 19.16B |
| Gross Profit | 11.66B |
| Operating Income | 4.48B |
| Pretax Income | 2.60B |
| Net Income | 1.70B |
| EBITDA | 4.88B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.32 billion in cash and 12.88 billion in debt, giving a net cash position of -11.56 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 12.88B |
| Net Cash | -11.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 12.73 |
| Working Capital | -5.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -550.76 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -550.76M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 23.38% and 8.88%.
| Gross Margin | 60.89% |
| Operating Margin | 23.38% |
| Pretax Margin | 13.59% |
| Profit Margin | 8.88% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 23.38% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.00% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RBGLY has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |